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Grocery Outlet

228 hedge funds and large institutions have $3.68B invested in Grocery Outlet in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 92 increasing their positions, 77 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

379% more call options, than puts

Call options by funds: $4.85M | Put options by funds: $1.01M

19% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 77

1.7% more ownership

Funds ownership: 98.01%99.71% (+1.7%)

4% more capital invested

Capital invested by funds: $3.53B → $3.68B (+$152M)

10% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 42

3% less funds holding

Funds holding: 234228 (-6)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
228
Holders Change
-6
Holders Change %
-2.56%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
92
Reduced
77
Closed
42
Calls
$4.85M
Puts
$1.01M
Net Calls
+$3.83M
Net Calls Change
+$377K
Name Holding Trade Value Shares
Change
Change in
Stake
JGC
226
J. Goldman & Co
New York
-$15.1M -383,226 Closed
AIM
227
Artemis Investment Management
United Kingdom
-$9.97M -253,748 Closed
American Century Companies
228
American Century Companies
Missouri
-$9.3M -236,640 Closed
ZCM
229
Ziegler Capital Management
Illinois
-$7.63M -194,126 Closed
VI
230
Vestcor Inc
New Brunswick, Canada
-$2.07M -52,700 Closed
DRS
231
Deane Retirement Strategies
Louisiana
-$1.4M -35,611 Closed
PMAM
232
Picton Mahoney Asset Management
Ontario, Canada
-$1.31M -33,320 Closed
WC
233
Wexford Capital
Florida
-$1.3M -33,000 Closed
SO
234
STRS Ohio
Ohio
-$1.08M -27,552 Closed
Lazard Asset Management
235
Lazard Asset Management
New York
-$885K -22,526 Closed
Calamos Advisors
236
Calamos Advisors
Illinois
-$807K -20,528 Closed
Wellington Management Group
237
Wellington Management Group
Massachusetts
-$703K -17,876 Closed
Two Sigma Investments
238
Two Sigma Investments
New York
-$666K -16,941 Closed
QT
239
Quantbot Technologies
New York
-$635K -16,163 Closed
MF
240
Magnetar Financial
Illinois
-$618K -15,717 Closed
AFS
241
Amtrust Financial Services
New York
-$613K -15,584 Closed
Two Sigma Advisers
242
Two Sigma Advisers
New York
-$519K -13,200 Closed
Qube Research & Technologies (QRT)
243
Qube Research & Technologies (QRT)
United Kingdom
-$477K -12,142 Closed
SWP
244
Stratos Wealth Partners
Ohio
-$474K -12,050 Closed
TI
245
Trexquant Investment
Connecticut
-$441K -11,215 Closed
SC
246
Solstein Capital
California
-$415K -10,550 Closed
WIS
247
Wright Investors Service
Connecticut
-$403K -10,259 Closed
AWM
248
Avitas Wealth Management
California
-$390K -9,926 Closed
NIPH
249
NN Investment Partners Holdings
Netherlands
-$342K -8,700 Closed
NA
250
NewEdge Advisors
Louisiana
-$333K -8,466 Closed

GO Hedge Fund Activity: Q4 2020 in Review

228 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q4 2020, worth a combined $3.68B — up 4.3% from $3.53B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of GO and 38 opened new positions — a net loss of 4 holders — while 77 trimmed existing stakes and 92 added.

The largest buyer was Parnassus Investments, adding an estimated $110M. The largest seller was Goldman Sachs, cutting an estimated $33.7M.

  • 228 institutional investors held Grocery Outlet (GO) as of Q4 2020, down from 234 in Q3 2020.
  • Funds reported $3.68B of Grocery Outlet stock for Q4 2020, up 4.3% quarter-over-quarter.
  • 38 funds opened new Grocery Outlet positions in Q4 2020 and 42 closed out, a net change of -4 holders.
  • The largest Grocery Outlet buyer in Q4 2020 was Parnassus Investments, an estimated $110M added.
  • The largest Grocery Outlet seller in Q4 2020 was Goldman Sachs, an estimated $33.7M sold.

Based on aggregated 13F filings for Q4 2020.